Total Valuation
China Reinsurance (Group) Corp. Class H has a market cap or net worth of €6.06B. The enterprise value is €146.33B.
Market Cap€6.06B
Enterprise Value€146.33B
Share Statistics
China Reinsurance (Group) Corp. Class H has 6,679,416,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,679,416,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Reinsurance (Group) Corp. Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.70M
Profits Per Employee227.38K
Employee Count41,861
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Reinsurance (Group) Corp. Class H is 4.4. China Reinsurance (Group) Corp. Class H’s PEG ratio is -0.57.
PE Ratio4.4
PS Ratio0.57
PB Ratio0.58
Price to FCF2.28
Price to Operating Cash Flow1.91
PEG Ratio-0.57
Income Statement
In the last 12 months, China Reinsurance (Group) Corp. Class H had revenue of 113.12B and earned 9.52B in profits. Earnings per share was 0.22.
Revenue113.12B
Gross Profit113.00B
Operating Income12.31B
Pretax Income12.31B
Net Income9.52B
EBITDA14.90B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 23.64B and capital expenditures -420.52M, giving a free cash flow of 23.22B billion.
Operating Cash Flow23.64B
Free Cash Flow23.22B
Free Cash Flow per Share3.48
Dividends & Yields
China Reinsurance (Group) Corp. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-18.60%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)55.16
Average Volume (3m)430.00
Important Dates
China Reinsurance (Group) Corp. Class H upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
China Reinsurance (Group) Corp. Class H as a current ratio of 0.18, with Debt / Equity ratio of 67.35%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.21
Net Debt to EBITDA-0.19
Interest Coverage Ratio7.60
Taxes
In the past 12 months, China Reinsurance (Group) Corp. Class H has paid 2.35B in taxes.
Income Tax2.35B
Effective Tax Rate0.19
Enterprise Valuation
China Reinsurance (Group) Corp. Class H EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 2.18.
EV to Sales0.54
EV to EBITDA4.11
EV to Free Cash Flow2.18
EV to Operating Cash Flow2.15
Balance Sheet
China Reinsurance (Group) Corp. Class H has €19.36B in cash and marketable securities with €75.79B in debt, giving a net cash position of -€56.43B billion.
Cash & Marketable Securities€19.36B
Total Debt€75.79B
Net Cash-€56.43B
Net Cash Per Share-€8.45
Tangible Book Value Per Share€2.72
Margins
Gross margin is 63.48%, with operating margin of 10.88%, and net profit margin of 8.41%.
Gross Margin63.48%
Operating Margin10.88%
Pretax Margin10.88%
Net Profit Margin8.41%
EBITDA Margin13.17%
EBIT Margin12.31%
Analyst Forecast
The average price target for China Reinsurance (Group) Corp. Class H is €0.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.21
Price Target Upside32.28% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.12%
EPS Growth Forecast-6.33%